Property, Plant & Equipment
85,484 GBP2024-09-30
109,834 GBP2023-09-30
Debtors
74,396 GBP2024-09-30
68,540 GBP2023-09-30
Cash at bank and in hand
523,312 GBP2024-09-30
662,995 GBP2023-09-30
Current Assets
597,708 GBP2024-09-30
731,535 GBP2023-09-30
Creditors
Current
212,625 GBP2024-09-30
146,723 GBP2023-09-30
Net Current Assets/Liabilities
385,083 GBP2024-09-30
584,812 GBP2023-09-30
Total Assets Less Current Liabilities
470,567 GBP2024-09-30
694,646 GBP2023-09-30
Creditors
Non-current
-79,480 GBP2024-09-30
-86,717 GBP2023-09-30
Net Assets/Liabilities
369,716 GBP2024-09-30
580,594 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
369,316 GBP2024-09-30
580,194 GBP2023-09-30
Equity
369,716 GBP2024-09-30
580,594 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,016 GBP2024-09-30
197,729 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,532 GBP2024-09-30
87,895 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
85,484 GBP2024-09-30
109,834 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
112,978 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,660 GBP2024-09-30
9,415 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
75,318 GBP2024-09-30
103,563 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,625 GBP2024-09-30
4,446 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
71,771 GBP2024-09-30
64,094 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
74,396 GBP2024-09-30
68,540 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,237 GBP2024-09-30
3,977 GBP2023-09-30
Trade Creditors/Trade Payables
Current
249 GBP2024-09-30
64 GBP2023-09-30
Other Taxation & Social Security Payable
Current
194,385 GBP2024-09-30
135,915 GBP2023-09-30
Other Creditors
Current
10,754 GBP2024-09-30
6,767 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
79,480 GBP2024-09-30
86,717 GBP2023-09-30